| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.17% | -0.06% | $172,842,655 | 1,466,135 | -503,428 | -26% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $168,082,507 | 1,969,563 | -144,591 | -6.8% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $143,825,897 | 2,114,154 | +38,996 | +1.9% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $130,983,973 | 2,075,158 | -188,433 | -8.3% | $63.12 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.03% | $136,585,080 | 2,263,591 | -437,215 | -16% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.03% | $135,013,291 | 2,700,806 | +518,100 | +24% | $49.99 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.03% | $109,353,000 | 2,182,706 | -506,034 | -19% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $148,632,000 | 2,688,740 | +288,157 | +12% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $187,007,000 | 2,400,583 | +66,038 | +2.8% | $77.90 | Q1 2022 | |
| 31 Mar 2022 | call | -0.27% | $0 | 0 | -1,827,600 | -100% | $429.00 | Q1 2022 | |
| 31 Mar 2022 | put | -0.51% | $0 | 0 | -3,480,600 | -100% | $429.00 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.02% | $217,462,000 | 2,334,545 | -307,270 | -12% | $93.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0.27% | -0.04% | $170,241,000 | 1,827,600 | -284,800 | -13% | $93.15 | Q4 2021 |
| 31 Dec 2021 | put | 0.51% | +0.23% | $324,218,000 | 3,480,600 | +1,565,700 | +82% | $93.15 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0% | $187,594,000 | 2,641,815 | +54,791 | +2.1% | $71.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.26% | +0.13% | $150,002,000 | 2,112,400 | +1,086,900 | +106% | $71.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.23% | +0.02% | $135,977,000 | 1,914,900 | +176,300 | +10% | $71.01 | Q3 2021 |
| 30 Jun 2021 | 0.17% | +0.01% | $219,844,000 | 2,587,024 | +219,175 | +9.3% | $84.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | -0.05% | $87,147,000 | 1,025,500 | -367,400 | -26% | $84.98 | Q2 2021 |
| 30 Jun 2021 | put | 0.24% | -0.17% | $147,746,000 | 1,738,600 | -1,201,000 | -41% | $84.98 | Q2 2021 |
| 31 Mar 2021 | 0.15% | -0.05% | $208,870,000 | 2,367,849 | -825,510 | -26% | $88.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.21% | -0.05% | $122,868,000 | 1,392,900 | -348,500 | -20% | $88.21 | Q1 2021 |
| 31 Mar 2021 | put | 0.43% | -0.29% | $259,302,000 | 2,939,600 | -1,939,100 | -40% | $88.21 | Q1 2021 |
| 31 Dec 2020 | 0.18% | -0% | $240,075,000 | 3,193,359 | -16,107 | -0.5% | $75.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.19% | -0.06% | $130,918,000 | 1,741,400 | -552,700 | -24% | $75.18 | Q4 2020 |
| 31 Dec 2020 | put | 0.52% | +0.2% | $366,781,000 | 4,878,700 | +1,839,600 | +61% | $75.18 | Q4 2020 |
| 30 Sep 2020 | 0.14% | -0.05% | $150,716,000 | 3,209,466 | -1,101,562 | -26% | $46.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0.2% | +0.16% | $107,731,000 | 2,294,100 | +1,853,800 | +421% | $46.96 | Q3 2020 |
| 30 Sep 2020 | put | 0.27% | +0.15% | $142,716,000 | 3,039,100 | +1,728,900 | +132% | $46.96 | Q3 2020 |
| 30 Jun 2020 | 0.21% | +0.01% | $222,103,000 | 4,311,028 | +119,043 | +2.8% | $51.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | -0.05% | $22,684,000 | 440,300 | -308,400 | -41% | $51.52 | Q2 2020 |
| 30 Jun 2020 | put | 0.21% | -0.03% | $67,502,000 | 1,310,200 | -188,300 | -13% | $51.52 | Q2 2020 |
| 31 Mar 2020 | 0.2% | +0.03% | $176,316,000 | 4,191,985 | +558,651 | +15% | $42.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0.11% | -0.21% | $31,490,000 | 748,700 | -1,379,300 | -65% | $42.06 | Q1 2020 |
| 31 Mar 2020 | put | 0.23% | -0.22% | $63,027,000 | 1,498,500 | -1,492,700 | -50% | $42.06 | Q1 2020 |
| 31 Dec 2019 | 0.19% | +0.04% | $195,401,000 | 3,633,334 | +715,228 | +25% | $53.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.34% | +0.18% | $114,444,000 | 2,128,000 | +1,105,500 | +108% | $53.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.48% | +0.2% | $160,866,000 | 2,991,200 | +1,239,200 | +71% | $53.78 | Q4 2019 |
| 30 Sep 2019 | 0.15% | -0.03% | $125,041,000 | 2,918,106 | -608,383 | -17% | $42.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.13% | -0.16% | $43,814,000 | 1,022,500 | -1,219,700 | -54% | $42.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.23% | -0.03% | $75,073,000 | 1,752,000 | -222,900 | -11% | $42.85 | Q3 2019 |
| 30 Jun 2019 | 0.17% | -0.07% | $136,087,000 | 3,526,489 | -1,490,372 | -30% | $38.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0.27% | +0.21% | $86,526,000 | 2,242,200 | +1,723,900 | +333% | $38.59 | Q2 2019 |
| 30 Jun 2019 | put | 0.24% | -0.15% | $76,211,000 | 1,974,900 | -1,260,000 | -39% | $38.59 | Q2 2019 |
| 31 Mar 2019 | 0.27% | -0% | $207,347,000 | 5,016,861 | -22,487 | -0.45% | $41.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.01% | $21,421,000 | 518,300 | +96,400 | +23% | $41.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.42% | -0.03% | $133,698,000 | 3,234,900 | -198,900 | -5.8% | $41.33 | Q1 2019 |
| 31 Dec 2018 | 0.23% | +0.07% | $159,899,000 | 5,039,348 | +1,563,463 | +45% | $31.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.07% | $13,387,000 | 421,900 | -521,300 | -55% | $31.73 | Q4 2018 |
| 31 Dec 2018 | put | 0.43% | +0.22% | $108,954,000 | 3,433,800 | +1,729,100 | +101% | $31.73 | Q4 2018 |
| 30 Sep 2018 | 0.19% | +0.06% | $157,214,000 | 3,475,885 | +1,100,407 | +46% | $45.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.15% | +0.09% | $42,661,000 | 943,200 | +529,700 | +128% | $45.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.28% | +0.21% | $77,104,000 | 1,704,700 | +1,286,200 | +307% | $45.23 | Q3 2018 |
| 30 Jun 2018 | 0.16% | -0.01% | $124,569,000 | 2,375,478 | -191,982 | -7.5% | $52.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.04% | $21,684,000 | 413,500 | +173,500 | +72% | $52.44 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | -0% | $21,946,000 | 418,500 | -3,800 | -0.9% | $52.44 | Q2 2018 |
| 31 Mar 2018 | 0.16% | -0.02% | $133,866,000 | 2,567,460 | -282,652 | -9.9% | $52.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0.14% | $12,514,000 | 240,000 | -679,500 | -74% | $52.14 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | +0.05% | $22,019,000 | 422,300 | +236,000 | +127% | $52.14 | Q1 2018 |
| 31 Dec 2017 | 0.14% | -0% | $117,196,000 | 2,850,112 | -44,326 | -1.5% | $41.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0.14% | +0.04% | $37,810,000 | 919,500 | +262,500 | +40% | $41.12 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.01% | $7,661,000 | 186,300 | -57,300 | -24% | $41.12 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0.01% | $113,837,000 | 2,894,438 | +207,568 | +7.7% | $39.33 | Q3 2017 | |
| 30 Sep 2017 | call | 0.11% | +0% | $25,840,000 | 657,000 | +7,000 | +1.1% | $39.33 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | -0.01% | $9,581,000 | 243,600 | -64,200 | -21% | $39.33 | Q3 2017 |
| 30 Jun 2017 | 0.1% | -0.01% | $80,229,000 | 2,686,870 | -285,361 | -9.6% | $29.86 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | -0.03% | $19,409,000 | 650,000 | -214,000 | -25% | $29.86 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | -0.04% | $9,191,000 | 307,800 | -321,100 | -51% | $29.86 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0% | $85,898,000 | 2,972,231 | +114,301 | +4% | $28.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | -0.1% | $24,970,000 | 864,000 | -798,000 | -48% | $28.90 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | -0.08% | $18,175,000 | 628,900 | -641,100 | -50% | $28.90 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0% | $62,646,000 | 2,857,930 | -56,412 | -1.9% | $21.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.2% | -0.3% | $36,431,000 | 1,662,000 | -2,549,900 | -61% | $21.92 | Q4 2016 |
| 31 Dec 2016 | put | 0.15% | +0.04% | $27,838,000 | 1,270,000 | +342,400 | +37% | $21.92 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.02% | $51,818,000 | 2,914,342 | -967,954 | -25% | $17.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.4% | +0.35% | $74,888,000 | 4,211,900 | +3,716,900 | +751% | $17.78 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | +0.04% | $16,493,000 | 927,600 | +402,600 | +77% | $17.78 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0.02% | $53,421,000 | 3,882,296 | +1,265,287 | +48% | $13.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.01% | $6,812,000 | 495,000 | +45,000 | +10% | $13.76 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.01% | $7,224,000 | 525,000 | +75,000 | +17% | $13.76 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0% | $27,401,000 | 2,617,009 | -361,079 | -12% | $10.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | +0.07% | $4,712,000 | 450,000 | +450,000 | NEW | $10.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | +0.02% | $4,712,000 | 450,000 | +150,000 | +50% | $10.47 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.01% | $42,169,000 | 2,978,088 | +603,559 | +25% | $14.16 | Q4 2015 | |
| 31 Dec 2015 | put | 0.11% | +0.11% | $4,248,000 | 300,000 | +300,000 | NEW | $14.16 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.03% | $35,570,000 | 2,374,529 | -1,696,491 | -42% | $14.98 | Q3 2015 | |
| 30 Sep 2015 | call | -0.14% | $0 | 0 | -705,500 | -100% | $429.00 | Q3 2015 | |
| 30 Sep 2015 | put | -0.17% | $0 | 0 | -844,100 | -100% | $429.00 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $76,698,000 | 4,071,020 | +543,327 | +15% | $18.84 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | +0.14% | $13,292,000 | 705,500 | +705,500 | NEW | $18.84 | Q2 2015 |
| 30 Jun 2015 | put | 0.17% | +0.14% | $15,903,000 | 844,100 | +684,100 | +428% | $18.84 | Q2 2015 |
| 31 Mar 2015 | 0.11% | -0.07% | $95,706,000 | 3,527,693 | -2,341,819 | -40% | $27.13 | Q1 2015 | |
| 31 Mar 2015 | call | -0.46% | $0 | 0 | -1,494,800 | -100% | $429.00 | Q1 2015 | |
| 31 Mar 2015 | put | 0.04% | +0.03% | $4,341,000 | 160,000 | +110,000 | +220% | $27.13 | Q1 2015 |
| 31 Dec 2014 | 0.21% | +0.02% | $205,493,000 | 5,869,512 | +439,276 | +8.1% | $35.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.46% | -0.26% | $52,333,000 | 1,494,800 | -866,400 | -37% | $35.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.09% | $1,751,000 | 50,000 | -302,000 | -86% | $35.02 | Q4 2014 |
| 30 Sep 2014 | 0.18% | +0.04% | $186,039,000 | 5,430,236 | +1,251,125 | +30% | $34.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0.41% | -0.07% | $80,895,000 | 2,361,200 | -405,300 | -15% | $34.26 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.05% | $12,060,000 | 352,000 | +302,000 | +604% | $34.26 | Q3 2014 |
| 30 Jun 2014 | 0.14% | +0.02% | $137,701,000 | 4,179,111 | +728,251 | +21% | $32.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0.37% | +0.04% | $91,156,000 | 2,766,500 | +317,400 | +13% | $32.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.03% | $1,648,000 | 50,000 | -218,300 | -81% | $32.96 | Q2 2014 |
| 31 Mar 2014 | 0.09% | -0% | $81,647,000 | 3,450,860 | -60,469 | -1.7% | $23.66 | Q1 2014 | |
| 31 Mar 2014 | call | 0.38% | -0.85% | $57,946,000 | 2,449,100 | -5,565,600 | -69% | $23.66 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0.03% | $6,348,000 | 268,300 | +176,900 | +194% | $23.66 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $76,371,000 | 3,511,329 | 0 | $21.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.76% | 0% | $174,320,000 | 8,014,700 | 0 | $21.75 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $1,988,000 | 91,400 | 0 | $21.75 | Q4 2013 |